TSXV/HEVI (TSXV/HEVI)

TSX Venture Exchange: TSXV/HEVI · CAD

CA$0.20

-0.02 (-7.0%)· Recorded snapshot

Market cap	66M
Revenue (ttm)	172K
Net income (ttm)	-4M
EPS (ttm)	-CA$0.03
Shares out	329.9M
Volume	71,681
Beta	0.90

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 172K
Net income (ttm): -4M
EPS (ttm): -CA$0.03
Market cap: 66M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-25.4

P25 n/aP50 n/aP75 n/a

ROIC-15.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/HEVI indicators

Market & fundamental data

Available fields

159

Groups with data

Currency

CAD

Showing 159 of 159 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-18
Enterprise value	CAD 63.8M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	CA42328K1021
Last earnings date	2025-11-19
Last refreshed	2026-10-28
Market cap	CAD 66M
Next earnings date	2026-11-18
Price	CAD 0.20
Price currency	CAD
Sector	Energy
SIC code	2800
Stock price date	2026-10-28
Symbol	tsxv/HEVI
Website	https://www.heliumevolution.ca

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-13.32%
FCF / EV yield	-10.58%
FCF yield	-10.26%
Industry forward P/E	13.11x
Industry P/E	20.08x
P/B ratio	3.92x
P/S ratio	412.34x
Price / tangible book value	3.92x
Sector forward P/E	13.88x
Sector P/E	21.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	-1.16%
Operating margin	-2,212.21%
Pretax margin	-2,330.81%
ROA	-14.17%
ROCE	-20.49%
ROE	-25.45%
ROIC	-15.06%
SBC / revenue	131.98%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -5.8M
Depreciation and amortization	CAD 125,000
EBIT	CAD -3.8M
EBITDA	CAD -3.7M
EPS	CAD -0.03
FCF per share	CAD -0.02
Financing cash flow	CAD 8.3M
Free cash flow	CAD -7.3M
Free cash flow minus SBC	CAD -7.5M
Gross profit	CAD -2,000
Investing cash flow	CAD -6.2M
Net borrowing	CAD 8.3M
Net cash flow	CAD 679,000
Net income	CAD -4M
Operating cash flow minus SBC	CAD -1.7M
Operating income	CAD -3.8M
Revenue	CAD 172,000
Stock-based compensation	CAD 227,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	10.43
Book value per share	CAD 0.11
Debt / equity	0
Interest coverage	-35.23
Long-term assets	CAD 16.5M
Long-term liabilities	CAD 485,000
Net cash (debt)	CAD 2.2M
Net cash / market cap	3.09%
Net cash growth	58.76%
Net debt / equity	-0.12
Piotroski F-Score	1
Property, plant and equipment	CAD 16.4M
Shareholders' equity	CAD 18.1M
Tangible book value	CAD 18.1M
Tangible book value per share	CAD 0.11
Total assets	CAD 19.5M
Total cash	CAD 2.2M
Total debt	CAD 23,000
Total liabilities	CAD 1.4M
WACC	9.34%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	CAD 2.9M
Current liabilities	CAD 902,000
Current ratio	3.26
Net working capital	CAD -168,000
Quick ratio	2.47
Working capital	CAD 2M
Working capital turnover	0.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-48.73%
Shareholder yield	-48.73%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.21
1D price change	-6.98%
1M price change	-2.44%
1M total return	-2.44%
1W price change	-11.11%
1W total return	-11.11%
1Y price change	-2.44%
1Y return CAGR	-2.44%
1Y total return	-2.44%
20-day SMA	CAD 0.20
200-day SMA	CAD 0.19
3M price change	14.29%
3M total return	14.29%
3Y price change	37.93%
3Y return CAGR	11.31%
3Y total return	37.93%
50-day SMA	CAD 0.21
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.35
52-week high date	2026-03-30
52-week low	CAD 0.11
52-week low date	2026-01-27
6M price change	-16.67%
6M total return	-16.67%
All-time high	CAD 0.60
All-time high date	2022-03-30
All-time low	CAD 0.09
All-time low date	2023-08-30
Average true range (ATR)	CAD 0.02
Average volume	59.4K
Beta (1Y)	0.6
Beta (2Y)	0.33
Beta (5Y)	0.9
Change from 52-week high	-42.86%
Change from 52-week low	81.82%
Change from all-time high	-66.67%
Change from all-time low	122.22%
Change from open	-4.76%
Day's gap	-2.33%
Dollar volume	CAD 14,336
High price	CAD 0.21
Low price	CAD 0.20
Monthly RSI	50.06
Open price	CAD 0.21
Position in 52-week range	0%
Previous close	CAD 0.22
Price vs 150-day SMA	-5.62%
Price vs 20-day SMA	-1.23%
Price vs 200-day SMA	2.67%
Price vs 50-day SMA	-5.44%
Relative volume	1.21
RSI	47.71
Sharpe ratio	0.41
Sharpe ratio (3Y)	0.64
Sortino ratio	0.69
Sortino ratio (3Y)	1.03
Volume	71.7K
Weekly RSI	48.91
YTD price change	29.03%
YTD total return	29.03%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	148.5M
Shares change (QoQ)	0%
Shares change (YoY)	48.73%
Shares held by insiders	34.93%
Shares held by institutions	0.61%
Shares outstanding	329.9M

Deeper analysis on TSXV/HEVI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/HEVI report

Is a complete TSXV/HEVI research report available?

No complete published report is available for tsxv/HEVI (TSXV/HEVI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/HEVI (TSXV/HEVI)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/HEVI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/HEVI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/HEVI

Frequently asked questions